Zkusit zdarma
Ternium S.A.
Ternium S.A.
TX
Cena
$ 43.65
Dnes
-0.20 (-0.48%)
Valuace
76
76
Růst
23
23
Zdraví
81
81
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues15.7117.6517.6116.4116.098.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.5114.7612.3512.499.907.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.202.895.263.936.201.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.953.953.933.884.484.51padlockpadlockpadlockpadlock
Cost of Revenues3.353.343.403.433.903.76padlockpadlockpadlockpadlock
Gross Profit0.610.610.530.450.580.76padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.001.120.920.730.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.770.740.660.821.070.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.611.633.061.130.920.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.591.262.202.705.271.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.200.200.180.190.180.18padlockpadlockpadlockpadlock
Total Operating Expenses0.390.410.400.410.400.39padlockpadlockpadlockpadlock
Operating Income0.220.200.130.040.180.37padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.250.300.280.080.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.210.200.190.050.030.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.30-0.54-0.88-0.030.490.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.890.731.322.675.761.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.430.550.330.571.400.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.58-0.050.681.773.830.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.060.060.070.070.070.07padlockpadlockpadlockpadlock
Interest Expense0.050.060.050.050.050.04padlockpadlockpadlockpadlock
Other Expense-0.04-0.040.030.350.06-0.81padlockpadlockpadlockpadlock
IBT0.170.150.170.400.24-0.44padlockpadlockpadlockpadlock
Income Tax Expense0.44-0.100.020.060.140.31padlockpadlockpadlockpadlock
Net Income0.020.220.070.280.03-0.73padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.44$9.00$19.50$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.44$9.00$19.50$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.721.691.851.651.280.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.122.161.981.881.290.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.853.853.823.532.571.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.952.393.181.842.121.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.064.754.953.473.912.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.020.080.090.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.8811.0712.028.848.614.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.321.861.831.691.611.72padlockpadlockpadlockpadlock
Short Term Investments1.441.521.922.162.242.12padlockpadlockpadlockpadlock
Total Cash & ST Investments2.763.383.763.853.863.84padlockpadlockpadlockpadlock
Accounts Receivable2.842.642.692.392.832.94padlockpadlockpadlockpadlock
Inventory4.134.234.594.755.025.05padlockpadlockpadlockpadlock
Other Current Assets0.080.100.020.090.020.02padlockpadlockpadlockpadlock
Total Current Assets9.8110.3411.0611.0711.7411.84padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.948.867.646.426.586.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.660.660.660.660.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.050.230.330.120.090.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.480.490.730.920.820.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.622.790.320.180.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.8612.0612.168.658.498.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets23.7423.1324.1817.4917.1012.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.109.498.808.388.147.91padlockpadlockpadlockpadlock
Goodwill0.000.000.000.660.000.00padlockpadlockpadlockpadlock
Intangible Assets0.001.021.020.361.060.00padlockpadlockpadlockpadlock
Long-Term Investments0.580.550.510.490.540.53padlockpadlockpadlockpadlock
Other Long-Term Assets0.911.091.032.161.010.94padlockpadlockpadlockpadlock
Total Long-Term Assets13.6613.5812.6612.0612.2011.82padlockpadlockpadlockpadlock
Total Assets23.4723.9223.7223.1323.9423.66padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.261.932.231.191.131.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.800.070.080.550.870.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.241.641.350.480.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.343.843.802.223.211.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.132.021.841.931.992.25padlockpadlockpadlockpadlock
Short-Term Debt0.600.600.690.720.640.80padlockpadlockpadlockpadlock
Other Current Liabilities1.231.211.130.991.271.23padlockpadlockpadlockpadlock
Current Liabilities3.993.863.683.844.024.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.241.721.390.720.871.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.180.210.240.240.260.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.030.090.170.160.190.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.537.007.373.724.864.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.661.982.001.721.761.41padlockpadlockpadlockpadlock
Capital Leases0.210.220.220.210.220.23padlockpadlockpadlockpadlock
Def. Tax Liability0.040.040.100.000.110.03padlockpadlockpadlockpadlock
Total Liabilities7.177.347.187.007.617.51padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.012.002.002.002.002.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.0813.2513.9113.8012.579.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.02-0.79-3.28-1.46-1.54-1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.9211.9712.4211.8510.547.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.002.000.002.000.002.00padlockpadlockpadlockpadlock
Retained Earnings13.2013.180.0013.180.0013.11padlockpadlockpadlockpadlock
Comprehensive Income-0.73-0.680.000.000.00-0.74padlockpadlockpadlockpadlock
Total Common Equity11.9812.0012.1111.9711.9411.88padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.221.791.471.271.742.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.2116.1316.8113.7712.248.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.262.572.692.442.402.21padlockpadlockpadlockpadlock
Book Value16.3016.5816.5416.1316.3316.16padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.73-0.050.732.094.370.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.720.740.710.620.590.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.00-0.25-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.64-0.020.351.15-2.620.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.100.13-0.110.58-0.93-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.070.300.080.110.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20-0.110.220.44-1.910.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.611.231.120.090.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.220.002.752.752.681.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.270.260.140.330.03-0.72padlockpadlockpadlockpadlock
Depreciation & Amortization0.200.200.180.220.180.20padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.170.78-0.060.31-0.150.17padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.040.01-0.01-0.390.201.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.04-1.87-1.46-0.58-0.52-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.010.000.660.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.340.00-0.72-0.77-0.580.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.710.000.000.000.520.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.330.000.050.03-0.47-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.330.00-1.47-1.32-1.05-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.71-0.81-0.52-0.56-0.41-0.40padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.00-0.010.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.320.000.00-0.160.33padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.270.00-0.20-0.77-0.53-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.370.320.400.300.250.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.740.00-0.57-0.53-0.570.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.100.000.000.290.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.900.00-0.77-1.02-0.85-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.32-0.110.250.040.19-0.12padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.80-0.150.190.380.740.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.721.691.851.651.280.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.530.030.140.08-0.11-0.06padlockpadlockpadlockpadlock
Closing Cash Balance1.321.861.831.691.611.72padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.180.041.042.172.151.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.180.041.042.172.401.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.180.23-0.31-0.09-0.150.25padlockpadlockpadlockpadlock
Real Free Cash Flow-0.180.23-0.31-0.09-0.150.25padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.87-106.3612.093.392.237.33padlockpadlockpadlockpadlockpadlock
P/EG0.030.98-0.19-0.060.010.20padlockpadlockpadlockpadlockpadlock
P/B0.490.480.660.510.810.78padlockpadlockpadlockpadlockpadlock
P/S0.370.320.460.370.530.65padlockpadlockpadlockpadlockpadlock
P/FCF6.31140.137.852.763.974.75padlockpadlockpadlockpadlockpadlock
P/OFC1.412.993.272.183.193.24padlockpadlockpadlockpadlockpadlock
Price/EV4.063.493.531.691.514.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E82.216.8622.820.5156.61padlockpadlockpadlockpadlockpadlock
P/EG-0.900.03-0.300.00-0.54padlockpadlockpadlockpadlockpadlock
P/B0.570.490.510.050.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.5%16.4%29.8%23.9%38.5%18.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%5.2%8.5%16.5%33.4%13.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%9.4%12.5%20.3%37.0%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%7.2%12.5%16.4%32.8%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%-0.3%3.8%10.8%23.8%8.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.4%15.5%13.5%11.6%12.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%5.4%5.6%1.1%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.3%10.2%6.8%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%5.0%3.4%1.1%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%5.5%1.7%7.3%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.682.883.163.992.682.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.651.862.421.461.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.100.180.640.910.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.440.490.750.400.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.080.060.070.100.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.150.120.110.170.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.931.951.481.621.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.855.078.959.645.373.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.556.4611.8757.76195.2523.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.462.683.002.892.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.581.761.651.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.030.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.480.500.440.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.220.200.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.991.961.932.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.850.550.300.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.043.542.440.003.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.1189.918.978.368.204.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.58-0.270.340.901.950.40padlockpadlockpadlockpadlockpadlock
Cash Per Share17.1919.601.951.801.310.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.1560.976.336.035.373.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.210.531.111.100.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share10.813.102.902.722.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.1420.112.0019.742.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.101.100.031.430.02padlockpadlockpadlockpadlockpadlock
Cash Per Share14.0617.191.9119.621.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0061.156.1760.976.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.891.19-0.16-0.45-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.800.009.020.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-67.1%76.1%25.3%21.5%24.2%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.007.395.5513.909.119.51padlockpadlockpadlockpadlockpadlock
Payables Turnover7.227.675.5310.518.796.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.023.112.503.602.533.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.992.312.562.441.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.282.372.733.973.41padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate255.3%-67.4%13.9%16.1%65.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.501.462.481.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.651.851.781.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.790.740.720.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.420.450.460.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.570.540.520.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio164.2%-1,133.8%84.2%30.2%14.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage36.98 %10.66 %6.97 %8.90 %6.64 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.001.640.000.630.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.005.970.0031.010.00padlockpadlockpadlockpadlockpadlock

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